v3.26.1
INVESTMENTS IN REAL ESTATE AND OTHER ACQUIRED ASSETS AND ASSUMED LIABILITIES (Schedule of Acquired Assets and Assumed Liabilities (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Depreciation expense $ 18 $ 20 $ 37 $ 38  
Right of use assets $ 19,298   $ 19,298   $ 19,545
Operating lease, remaining lease term 98 years   98 years    
Lease Expense $ 41 40 $ 81 79  
Land Lease          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Operating lease, remaining lease term 90 years   90 years    
Lease Expense $ 725 705 $ 1,400 1,400  
Investments In Real Estate Equity          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Depreciation expense 649 $ 620 1,300 $ 1,200  
Right of use assets 18,505   18,505   18,641
Investments In Real Estate Equity | Management Contract          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Carrying value intangible assets 2,500   2,500   2,600
Investments In Real Estate Equity | Franchise Rights          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Carrying value intangible assets 3,300   3,300   3,500
Investments In Real Estate Equity | Customer Lists          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Carrying value intangible assets 21   21   87
Investments In Real Estate Equity | Place Lease Intangible          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Carrying value intangible assets 5   5   7
Investments In Real Estate Equity | Land          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Investments in real estate 1,000   1,000   15,200
Construction inprogress in real estate 327   327   3,700
Investments In Real Estate From Lending Activities          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Right of use assets 309   309   336
Ground leases 45,100   45,100   44,700
Acquired Ground Lease          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Right of use assets 18,300   18,300   18,400
Parking Lease          
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]          
Right of use assets $ 300   $ 300   $ 322